Fjarde Ap Fonden Closed Holding Positions

Fjarde Ap Fonden

  • $9.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 12, 2018
18,181
$36.7 - $42.62 $667K - $775K
Time Warner Inc
Q2 2018 Filed on Jul 12, 2018
223,987
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Jul 12, 2018
42,953
$31.56 - $35.29 $1.36M - $1.52M
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Jul 12, 2018
4,972
N/A
Monsanto CO New
Q2 2018 Filed on Jul 12, 2018
132,920
N/A
Scana Corp New
Q2 2018 Filed on Jul 12, 2018
23,762
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Jul 12, 2018
35,432
$38.38 - $43.27 $1.36M - $1.53M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Jul 12, 2018
20,567
$73.56 - $81.61 $1.51M - $1.68M
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Jul 12, 2018
127,960
$25.61 - $29.1 $3.28M - $3.72M
Westar Energy Inc
Q2 2018 Filed on Jul 12, 2018
35,737
N/A
Tesaro Inc
Q2 2018 Filed on Jul 12, 2018
9,350
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Jul 12, 2018
29,135
N/A
SO
Southern CO

Utilities
Q2 2018 Filed on Jul 12, 2018
181,817
$42.73 - $46.6 $7.77M - $8.47M
Scripps Networks Interact In Cl A
Q1 2018 Filed on May 07, 2018
27,290
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 07, 2018
10
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 07, 2018
999
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 07, 2018
69,406
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
57,113
N/A
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 07, 2018
0
$102.96 - $120.94 $0 - $0
Delphi Technologies PLC Shs A
Q1 2018 Filed on May 07, 2018
401
N/A
MD
Mednax, Inc.

Healthcare
Q1 2018 Filed on May 07, 2018
2
$49.89 - $58.62 $99.8 - $117
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
44
$20.25 - $23.96 $891 - $1.05K
Priceline Grp Inc
Q1 2018 Filed on May 07, 2018
13,723
N/A
Weatherford Intl PLC Ord
Q1 2018 Filed on May 07, 2018
8
N/A
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 07, 2018
10
$12.63 - $14.66 $126 - $147
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
15,567
$49.8 - $76.58 $775K - $1.19M
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
25,228
$33.38 - $39.86 $842K - $1.01M
CO
Q4 2017 Filed on Feb 12, 2018
68,379
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
63,015
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 12, 2018
28,942
N/A
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
17,526
N/A
Dow Chem CO Com Del
Q4 2017 Filed on Feb 12, 2018
0
N/A
MUR
Murphy Oil Corp

Energy
Q4 2017 Filed on Feb 12, 2018
33,056
$25.02 - $31.98 $827K - $1.06M
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
1
$40.6 - $54.14 $40.6 - $54.1
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
34,134
$29.24 - $48.55 $998K - $1.66M
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
74,943
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 07, 2017
76,839
N/A
Staples Inc
Q3 2017 Filed on Nov 07, 2017
163,529
N/A
TGNA
Tegna Inc

Communication Services
Q3 2017 Filed on Nov 07, 2017
42,648
$12.05 - $14.83 $514K - $632K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 07, 2017
14,216
$24.17 - $27.42 $344K - $390K
Baker Hughes Inc
Q3 2017 Filed on Nov 07, 2017
102,311
N/A
Tesoro Corp
Q3 2017 Filed on Nov 07, 2017
41,884
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 07, 2017
203,668
N/A
Vca Inc
Q3 2017 Filed on Nov 07, 2017
24,062
N/A
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